BNP Paribas Knock-Out PCE1
/ DE000PN0FTH9
BNP Paribas Knock-Out PCE1/ DE000PN0FTH9 /
| 2024-06-19 9:37:10 PM |
Chg.- |
Bid8:15:11 AM |
Ask8:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.28EUR |
- |
20.27
Bid Size: 750 |
20.49
Ask Size: 750 |
BOOKING HLDGS DL... |
1,825.5967 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FTH |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,825.5967 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
1,825.5967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,872.2359 |
| Distance to knock-out %: |
50.63% |
| Distance to strike price: |
1,872.2359 |
| Distance to strike price %: |
50.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.23 |
| High: |
20.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
+12.60% |
| 3 Months |
|
|
+22.76% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
+128.38% |
| 3 Years |
|
|
+212.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.28 |
19.02 |
| 1M High / 1M Low: |
20.28 |
17.77 |
| 6M High / 6M Low: |
20.28 |
15.07 |
| High (YTD): |
2024-06-19 |
20.28 |
| Low (YTD): |
2024-03-15 |
15.07 |
| 52W High: |
2024-06-19 |
20.28 |
| 52W Low: |
2023-07-06 |
8.75 |
| Avg. price 1W: |
|
19.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.99% |
| Volatility 6M: |
|
48.05% |
| Volatility 1Y: |
|
54.34% |
| Volatility 3Y: |
|
141.50% |
